AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
+4.36%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$603M
AUM Growth
+$603M
(+4%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
169
New
8
Increased
29
Reduced
59
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$834K |
| 2 |
Domino's
DPZ
|
$539K |
| 3 |
British American Tobacco
BTI
|
$536K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
Ferguson
FERG
|
$362K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.16M |
| 2 |
Mastercard
MA
|
$822K |
| 3 |
America Movil
AMX
|
$331K |
| 4 |
Value Line
VALU
|
$205K |
| 5 |
PepsiCo
PEP
|
$203K |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Consumer Staples | 19.23% |
| 3 | Financials | 17.09% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $3.4M | 0.56% |
73,860
-25
| -0% | -$1.15K |
|
52
Celanese
CE
$5.22B
| $3.37M | 0.56% |
29,105
| – | – |
|
53
Arcos Dorados Holdings
ARCO
$1.47B
| $3.32M | 0.55% |
323,891
-3,204
| -1% | -$32.8K |
|
54
Corteva
CTVA
$50.4B
| $3.28M | 0.54% |
57,242
| – | – |
|
55
Boeing
BA
$177B
| $3.16M | 0.52% |
14,946
-33
| -0.2% | -$6.97K |
|
56
Procter & Gamble
PG
$368B
| $3.09M | 0.51% |
20,380
-80
| -0.4% | -$12.1K |
|
57
RTX Corp
RTX
$212B
| $3.06M | 0.51% |
31,216
| – | – |
|
58
Dow Inc
DOW
$17.5B
| $3.04M | 0.5% |
57,141
| – | – |
|
59
ConocoPhillips
COP
$124B
| $3.02M | 0.5% |
29,144
-80
| -0.3% | -$8.29K |
|
|
TGH
60
DELISTED
Textainer Group Holdings limited
TGH
| $2.94M | 0.49% |
74,615
-692
| -0.9% | -$27.3K |
|
61
Franklin Resources
BEN
$13.3B
| $2.93M | 0.49% |
109,763
-587
| -0.5% | -$15.7K |
|
62
Unum
UNM
$11.9B
| $2.85M | 0.47% |
59,839
-2,078
| -3% | -$99.1K |
|
63
United Parcel Service
UPS
$74.1B
| $2.85M | 0.47% |
15,918
+1
| +0% | +$179 |
|
64
Cognizant
CTSH
$35.3B
| $2.72M | 0.45% |
41,718
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $2.7M | 0.45% |
37,011
-41
| -0.1% | -$2.99K |
|
66
Pfizer
PFE
$141B
| $2.65M | 0.44% |
72,350
+4,664
| +7% | +$171K |
|
67
Cisco
CSCO
$274B
| $2.53M | 0.42% |
48,906
-155
| -0.3% | -$8.02K |
|
68
Warner Bros
WBD
$28.8B
| $2.35M | 0.39% |
187,443
+68
| +0% | +$853 |
|
69
The Mosaic Company
MOS
$10.6B
| $2.22M | 0.37% |
63,364
-117
| -0.2% | -$4.1K |
|
70
Gates Industrial
GTES
$6.58B
| $2.12M | 0.35% |
157,349
+11,000
| +8% | +$148K |
|
71
Amgen
AMGN
$155B
| $2.09M | 0.35% |
9,408
+300
| +3% | +$66.6K |
|
72
D.R. Horton
DHI
$50.5B
| $2.07M | 0.34% |
17,030
| – | – |
|
73
Diageo
DEO
$62.1B
| $2.06M | 0.34% |
11,884
| – | – |
|
74
Union Pacific
UNP
$133B
| $1.94M | 0.32% |
9,460
-3
| -0% | -$614 |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.31% |
28,873
-74
| -0.3% | -$4.73K |
|